OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CGM/  DE000SU2XWP3  /

EUWAX
2024-06-07  8:26:09 AM Chg.+0.11 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
9.09EUR +1.22% -
Bid Size: -		 -
Ask Size: -		 CAPGEMINI SE INH. EO... 103.4796 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XWP
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 103.4796 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 103.4796
Knock-out violated on: -
Distance to knock-out: 89.8204
Distance to knock-out %: 46.47%
Distance to strike price: 89.8204
Distance to strike price %: 46.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.09
High: 9.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month
  -8.55%
3 Months
  -25.43%
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 7.99
1M High / 1M Low: 10.91 7.99
6M High / 6M Low: 12.35 7.98
High (YTD): 2024-03-13 12.35
Low (YTD): 2024-01-10 7.98
52W High: - -
52W Low: - -
Avg. price 1W:   8.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.90
Avg. volume 1M:   0.00
Avg. price 6M:   10.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.97%
Volatility 6M:   49.18%
Volatility 1Y:   -
Volatility 3Y:   -